Wellington Shields & Co’s Invesco Preferred ETF PGX Stock Holding History

Wellington Shields & Co’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,939	Closed	-$100K	–	336
2025 Q4	$100K	Sell	8,939 -3,505	-28%	-$40K	0.02%	279
2025 Q3	$144K	Hold	12,444	–	–	0.04%	253
2025 Q2	$139K	Hold	12,444	–	–	0.04%	238
2025 Q1	$140K	Hold	12,444	–	–	0.04%	234
2024 Q4	$143K	Hold	12,444	–	–	0.04%	229
2024 Q3	$154K	Hold	12,444	–	–	0.05%	233
2024 Q2	$144K	Hold	12,444	–	–	0.05%	235
2024 Q1	$148K	Hold	12,444	–	–	0.05%	230
2023 Q4	$143K	Hold	12,444	–	–	0.05%	224
2023 Q3	$136K	Hold	12,444	–	–	0.03%	226
2023 Q2	$141K	Hold	12,444	–	–	0.03%	228
2023 Q1	$143K	Hold	12,444	–	–	0.03%	226
2022 Q4	$139K	Hold	12,444	–	–	0.03%	229
2022 Q3	$148K	Hold	12,444	–	–	0.06%	210
2022 Q2	$154K	Hold	12,444	–	–	0.04%	209
2022 Q1	$169K	Hold	12,444	–	–	0.06%	213
2021 Q4	$187K	Buy	+12,444	New	+$185K	0.04%	218

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Shields & Co's PGX Position: Q1 2026 in Review

Wellington Shields & Co sold out of Invesco Preferred ETF (PGX) in Q1 2026, closing a stake of 8,939 shares — an estimated $100K sold.

Wellington Shields & Co first reported a position in PGX in Q4 2021 and held it in 17 quarters. The position peaked at $187K in Q4 2021. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Wellington Shields & Co reported no remaining Invesco Preferred ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 8,939 Invesco Preferred ETF shares in Q1 2026, an estimated $100K.
Wellington Shields & Co first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 17 quarters.
Wellington Shields & Co's Invesco Preferred ETF position peaked at $187K in Q4 2021.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.